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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 565.00 | 7 337.00 | 1 228.00 | 8 565.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 75 989.00 | 16 011.00 | 92 000.00 |
AT Other tangible assets | 392 784.00 | 208 505.00 | 184 280.00 | 392 784.00 |
BJ TOTAL (I) | 1 798 133.00 | 291 831.00 | 1 506 302.00 | 1 798 133.00 |
BX Customers and related accounts | 445 257.00 | | 445 257.00 | 445 257.00 |
BZ Other receivables | 1 007 529.00 | | 1 007 529.00 | 1 007 529.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 132 812.00 | | 1 132 812.00 | 1 132 812.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 2 693 594.00 | | 2 693 594.00 | 2 693 594.00 |
CO Grand total (0 to V) | 4 491 726.00 | 291 831.00 | 4 199 896.00 | 4 491 726.00 |
CU Other investments | 1 304 783.00 | | 1 304 783.00 | 1 304 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 124.00 | 7 681.00 | | 8 124.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 757 085.00 | 2 748 670.00 | | 2 757 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | 8 859.00 | | 10 524.00 |
DK Regulated provisions | 5 400.00 | 3 600.00 | | 5 400.00 |
DL TOTAL (I) | 3 235 033.00 | 3 222 709.00 | | 3 235 033.00 |
DU Loans and Debts from Credit Institutions (3) | 277 690.00 | 329 508.00 | | 277 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 301.00 | 315 894.00 | | 369 301.00 |
DX Trade payables and related accounts | 71 284.00 | 49 076.00 | | 71 284.00 |
DY Tax and social security liabilities | 132 521.00 | 98 203.00 | | 132 521.00 |
EA Other liabilities | 114 066.00 | 1 200.00 | | 114 066.00 |
EC TOTAL (IV) | 964 863.00 | 793 881.00 | | 964 863.00 |
EE Grand total (I to V) | 4 199 896.00 | 4 016 590.00 | | 4 199 896.00 |
EG Accrued income and payables due within one year | 795 456.00 | 597 181.00 | | 795 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 499.00 | | 584 499.00 | 584 499.00 |
FJ Net sales | 584 499.00 | | 584 499.00 | 584 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 500.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 66 469.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 269 979.00 | |
FZ Social Security Contributions | | | 122 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 721.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 565 029.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471.00 | |
GL Other interest and similar income | | | 12 495.00 | |
GP Total financial income (V) | | | 12 495.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 42 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 42 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 617.00 | 7 715.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 47 978.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 112 417.00 | 57 494.00 | | 112 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -15 494.00 | | -2 417.00 |
HK Income tax | 15 705.00 | 7 606.00 | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 995.00 | 628 478.00 | | 706 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 471.00 | 619 620.00 | | 696 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | 8 859.00 | | 10 524.00 |
HP References: Equipment leasing | 6 590.00 | | | 6 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 703 133.00 | | 205 001.00 | 1 703 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 304 783.00 | |
I4 DECREASES Grand Total | | 110 001.00 | 1 798 133.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 484 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565.00 | | | 8 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 784.00 | | 205 000.00 | 389 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 783.00 | | 1.00 | 1 304 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 110.00 | 96 721.00 | | 195 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 2 855.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 628.00 | 93 866.00 | | 190 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | 1 800.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 1 800.00 | | 3 600.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 284.00 | 71 284.00 | | 71 284.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 066.00 | 114 066.00 | | 114 066.00 |
UX Other trade receivables | 445 257.00 | 445 257.00 | | 445 257.00 |
VB VAT | 29 864.00 | 29 864.00 | | 29 864.00 |
VC Group and associates | 862 003.00 | 862 003.00 | | 862 003.00 |
VG Loans with a maturity of up to one year at origin | 277 690.00 | 108 283.00 | 169 407.00 | 277 690.00 |
VI Group and Associates | 369 424.00 | 369 424.00 | | 369 424.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 132 817.00 | | | 132 817.00 |
VM Income taxes | 110 709.00 | 110 709.00 | | 110 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 781.00 | 1 460 781.00 | | 1 460 781.00 |
VW VAT | 89 850.00 | 89 850.00 | | 89 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 863.00 | 795 456.00 | 169 407.00 | 964 863.00 |
